| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,851800 | 31/10/2025 | -0,36% | 12,14% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,171413 | 31/10/2025 | 2,77% | 12,14% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,720000 | 31/10/2025 | -1,19% | 12,13% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,679234 | 31/10/2025 | -1,30% | 12,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,655853 | 31/10/2025 | -2,49% | 12,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,761172 | 31/10/2025 | 5,97% | 12,13% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,905840 | 31/10/2025 | 2,90% | 12,12% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,870000 | 31/10/2025 | 2,47% | 12,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,204165 | 31/10/2025 | 2,19% | 12,12% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,510000 | 31/10/2025 | 2,42% | 12,12% | ***** |
